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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 233.00 | 75 201.00 | 335 032.00 | 410 233.00 |
AN Land | 450 188.00 | | 450 188.00 | 450 188.00 |
AP Buildings | 1 620 283.00 | 353 354.00 | 1 266 929.00 | 1 620 283.00 |
AR Technical installations, industrial equipment and tools | 9 512 270.00 | 7 313 825.00 | 2 198 444.00 | 9 512 270.00 |
AT Other tangible assets | 32 854.00 | 28 061.00 | 4 793.00 | 32 854.00 |
AV Fixed assets in progress | 189 559.00 | | 189 559.00 | 189 559.00 |
BJ TOTAL (I) | 12 480 419.00 | 7 770 441.00 | 4 709 978.00 | 12 480 419.00 |
BL Raw materials, supplies | 321 245.00 | 45 000.00 | 276 245.00 | 321 245.00 |
BX Customers and related accounts | 90 231.00 | | 90 231.00 | 90 231.00 |
BZ Other receivables | 1 227 013.00 | | 1 227 013.00 | 1 227 013.00 |
CD Marketable securities | 7 072 738.00 | | 7 072 738.00 | 7 072 738.00 |
CF Cash and cash equivalents | 1 436 654.00 | | 1 436 654.00 | 1 436 654.00 |
CH Prepaid expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
CJ TOTAL (II) | 10 175 822.00 | 45 000.00 | 10 130 822.00 | 10 175 822.00 |
CO Grand total (0 to V) | 22 656 241.00 | 7 815 441.00 | 14 840 800.00 | 22 656 241.00 |
CU Other investments | 265 033.00 | | 265 033.00 | 265 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 700.00 | 615 700.00 | | 615 700.00 |
DD Legal reserve (1) | 621 500.00 | 621 500.00 | | 621 500.00 |
DE Statutory or contractual reserves | 7 435 081.00 | 7 435 081.00 | | 7 435 081.00 |
DF Regulated reserves (1) | 1 074 585.00 | 1 074 585.00 | | 1 074 585.00 |
DH Retained earnings | 971 492.00 | 1 105 202.00 | | 971 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 873.00 | -133 711.00 | | 346 873.00 |
DJ Investment subsidies | | 451.00 | | |
DL TOTAL (I) | 11 065 231.00 | 10 718 809.00 | | 11 065 231.00 |
DP Provisions for Risks | 341 100.00 | 341 100.00 | | 341 100.00 |
DQ Provisions for Expenses | 117 757.00 | 89 030.00 | | 117 757.00 |
DR TOTAL (IV) | 458 857.00 | 430 130.00 | | 458 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 090.00 | | | 1 593 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 263.00 | 341 075.00 | | 1 434 263.00 |
DX Trade payables and related accounts | 203 161.00 | 190 130.00 | | 203 161.00 |
DY Tax and social security liabilities | 47 024.00 | 53 538.00 | | 47 024.00 |
EA Other liabilities | 39 174.00 | 31 317.00 | | 39 174.00 |
EC TOTAL (IV) | 3 316 712.00 | 616 060.00 | | 3 316 712.00 |
EE Grand total (I to V) | 14 840 800.00 | 11 765 000.00 | | 14 840 800.00 |
EG Accrued income and payables due within one year | 1 903 257.00 | | | 1 903 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 348 660.00 | | 348 660.00 | 348 660.00 |
FD Production sold - goods | 6 873 639.00 | | 6 873 639.00 | 6 873 639.00 |
FG Production sold - services | 89 249.00 | | 89 249.00 | 89 249.00 |
FJ Net sales | 7 311 547.00 | | 7 311 547.00 | 7 311 547.00 |
FO Operating subsidies | | | 356 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 030.00 | |
FQ Other income | | | 40 944.00 | |
FR Total operating income (I) | | | 7 798 429.00 | |
FS Purchases of goods (including customs duties) | | | 346 894.00 | |
FT Inventory change (goods) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 4 994 157.00 | |
FV Inventory change (raw materials and supplies) | | | 411 154.00 | |
FW Other purchases and external expenses | | | 1 131 364.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 205 926.00 | |
FZ Social Security Contributions | | | 168 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 757.00 | |
GE Other Expenses | | | 31 034.00 | |
GF Total Operating Expenses (II) | | | 7 818 580.00 | |
GG - OPERATING RESULT (I - II) | | | -20 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 74 039.00 | |
GP Total financial income (V) | | | 74 475.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 178.00 | 231 247.00 | | 310 178.00 |
HD Total exceptional income (VII) | 310 178.00 | 231 247.00 | | 310 178.00 |
HE Exceptional expenses on management operations | 1 129.00 | 20 017.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 20 017.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 047.00 | 211 230.00 | | 309 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 083.00 | 7 798 320.00 | | 8 183 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 210.00 | 7 932 031.00 | | 7 836 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 873.00 | -133 711.00 | | 346 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 865 775.00 | | 917 890.00 | 11 865 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 265 033.00 | |
I4 DECREASES Grand Total | | 303 246.00 | 12 480 419.00 | |
IO DECREASES Total including other intangible assets | | | 410 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 244.00 | 11 805 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 233.00 | | | 410 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 190 532.00 | | 917 866.00 | 11 190 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 010.00 | | 24.00 | 265 010.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 470 885.00 | 360 235.00 | 60 679.00 | 7 470 885.00 |
PE DEPRECIATION Total including other intangible assets | 56 554.00 | 18 647.00 | | 56 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 414 331.00 | 341 588.00 | 60 679.00 | 7 414 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 430 130.00 | 117 757.00 | 89 030.00 | 430 130.00 |
7C Grand total | 430 130.00 | 117 757.00 | 89 030.00 | 430 130.00 |
UE of which provisions and reversals: - Operating | | 117 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 203 161.00 | 203 161.00 | | 203 161.00 |
8D Social Security and Other Social Organizations | 47 024.00 | 47 024.00 | | 47 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 790.00 | 45 790.00 | | 45 790.00 |
UX Other trade receivables | 90 231.00 | 90 231.00 | | 90 231.00 |
VH Loans with a maturity of more than one year at origin | 1 593 090.00 | 179 635.00 | 734 295.00 | 1 593 090.00 |
VI Group and Associates | 1 425 347.00 | 1 425 347.00 | | 1 425 347.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 68 165.00 | | | 68 165.00 |
VP Miscellaneous | 1 227 013.00 | 1 227 013.00 | | 1 227 013.00 |
VS Prepaid expenses | 27 941.00 | 27 941.00 | | 27 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 185.00 | 1 345 185.00 | | 1 345 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 712.00 | 1 903 257.00 | 734 295.00 | 3 316 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 480 600.00 | | | 480 600.00 |
